Company Overview
Fargate Management Company Limited is a Dissolved Private Limited Company.
Registered Address

Winton House, Winton Square, Basingstoke, RG21 8EN
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Companies House Data
Company NameFARGATE MANAGEMENT COMPANY LIMITED
Company Number11692346
Registered Office AddressWinton House
 Winton Square
 RG21 8EN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/11/2018
Accounting Reference Date Day21
Accounting Reference Date Month10
Accounts Next Due Date21/07/2023
Accounts Last Made Up Date21/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2019
Directors & Members
Steve Green - Director
(British, 58 years old, born June 1968)
Appointed 22 November 2018
 Active
Andrew Harris - Director
(British, 68 years old, born February 1958)
Appointed 22 November 2018
 Active
Christopher Masanto - Director
(Australian, 38 years old, born August 1988)
Appointed 22 November 2018
 Active
Mark Mitchell - Director
(British, 65 years old, born July 1961)
Appointed 22 November 2018
 Active
Mayoor Patel - Director
(British, 51 years old, born September 1975)
Appointed 22 November 2018
 Active
Nichola Wetherill - Director
(British, 57 years old, born December 1969)
Appointed 22 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steve Green
No companies found
Andrew Harris
CHAPEL WALK DEVELOPMENTS LIMITED
Christopher Masanto
BLOOMING INVESTMENTS LIMITED
CHAPEL WALK DEVELOPMENTS LIMITED
COFOUNDANT LIMITED
ORGANICA GROUP LIMITED
ORGANICA HOLDINGS LIMITED
PETLAB MEDIA LIMITED
Mark Mitchell
No companies found
Mayoor Patel
AASM TRADING LTD
CAMBRIAN HOUSE LIMITED
CHAPEL WALK DEVELOPMENTS LIMITED
CLICK BRAND DIGITAL LTD
FARGATE EVOLVE DEVELOPMENTS LTD
ROCK AND ROSES SUPPLEMENTS LIMITED
Nichola Wetherill
No companies found
Balance Sheet Unlock full report
Accounts Date 21-Oct-2021 21-Oct-2020 21-Oct-2019
Balance Sheet
Fixed Assets 0 - -
Current Assets 2,084,746 - -
Creditors Due Within One Year 2,086,216 - -
Working Cap -1,470 - -
Total Assets Less Current Liabilities -1,470 - -
Long-term Liabilities 2,086,216 - -
Net Assets -2,087,686 - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,087,686 - -
Common Size Financial Analysis Unlock full report
Accounts Date 21-Oct-2021 21-Oct-2020 21-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% - -
Creditors Due Within One Year 100.1% - -
Net Current Assets Liabilities -0.1% - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -100.1% - -
Capital Employed - - -
Total Assets Less Current Liabilities -0.1% - -
Financial Ratio Analysis Unlock full report
Accounts Date 21-Oct-2021 21-Oct-2020 21-Oct-2019
Liquidity Ratio 1.0 0.0 0.0
Solvency Ratio 0.5 - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 21-Oct-2021 21-Oct-2020 21-Oct-2019
Assets 2,084,746 - -
Debt 4,172,432 - -
Net Assets/Debt -2,087,686 - -
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 21 November 2021 with no updates
Previous accounting period shortened from 30 November 2021 to 21 October 2021
Confirmation statement made on 21 November 2020 with no updates
Registered office address changed from 56 56 Redwick Road Pilning Bristol BS35 4LU United Kingdom to Winton House Winton Square Basingstoke RG21 8EN on 7 December 2020
Confirmation statement made on 21 November 2019 with no updates
Incorporation
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